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Blue Barn Wealth Portfolio holdings
AUM
$68.7M
Turnover
74.57%
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$159M
(-70%)
Cap. Flow
-$161M
Cap. Flow % of AUM
Cap. Flow %
-233.83%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$147K |
| 2 |
Western Asset High Income Opportunity Fund
HIO
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$10.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Technology | 7.29% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.57T
| $362K | 0.53% |
805
-1,481
| -65% | -$657K |
2024 Q1
7 quarters
|
|
27
Micron Technology
MU
$981B
| $327K | 0.48% |
1,144
-209
| -15% | -$48K |
2025 Q3
1 quarter
|
|
28
Bank of America
BAC
$345B
| $319K | 0.46% |
5,802
-2,617
| -31% | -$138K |
2023 Q2
10 quarters
|
|
29
Applied Materials
AMAT
$306B
| $312K | 0.45% |
1,212
-917
| -43% | -$220K |
2023 Q4
8 quarters
|
|
30
Visa
V
$775B
| $290K | 0.42% |
826
-1,972
| -70% | -$672K |
2021 Q3
17 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.16T
| $289K | 0.42% |
574
-117
| -17% | -$58.2K |
2024 Q3
5 quarters
|
|
32
Ford
F
$48.7B
| $267K | 0.39% |
20,323
-279
| -1% | -$3.6K |
2025 Q2
2 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.02T
| $261K | 0.38% |
416
-259
| -38% | -$161K |
2025 Q3
1 quarter
|
|
34
Eli Lilly
LLY
$1.26T
| $259K | 0.38% |
241
-358
| -60% | -$342K |
2024 Q4
4 quarters
|
|
35
Qualcomm
QCOM
$174B
| $257K | 0.37% |
1,501
-2,642
| -64% | -$453K |
2021 Q3
17 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $249K | 0.36% |
5,570
| – | – |
2022 Q4
12 quarters
|
|
37
Citigroup
C
$201B
| $248K | 0.36% |
2,126
-1,565
| -42% | -$163K |
2023 Q4
8 quarters
|
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $246K | 0.36% |
12,591
-147,754
| -92% | -$2.89M |
2022 Q2
14 quarters
|
|
39
JPMorgan Chase
JPM
$892B
| $238K | 0.35% |
738
-474
| -39% | -$147K |
2024 Q4
4 quarters
|
|
40
Home Depot
HD
$329B
| $233K | 0.34% |
678
-469
| -41% | -$172K |
2024 Q1
7 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $233K | 0.34% |
342
-536
| -61% | -$362K |
2021 Q2
18 quarters
|
|
42
Mastercard
MA
$557B
| $227K | 0.33% |
397
-640
| -62% | -$358K |
2021 Q3
17 quarters
|
|
43
Oracle
ORCL
$394B
| $220K | 0.32% |
1,126
-3,772
| -77% | -$898K |
2024 Q1
7 quarters
|
|
44
Capital One
COF
$124B
| $204K | 0.3% |
843
-965
| -53% | -$215K |
2023 Q4
8 quarters
|
|
|
45
Gabelli Equity Trust
GAB
$1.78B
| $150K | 0.22% |
+24,278
| New | +$147K |
2025 Q4
0 quarters
|
|
|
46
Western Asset High Income Opportunity Fund
HIO
$311M
| $61K | 0.09% |
+16,446
| New | +$62.3K |
2025 Q4
0 quarters
|
|
47
AbbVie
ABBV
$520B
| – | – |
-1,448
| Closed | -$335K | – |
|
48
Abbott
ABT
$184B
| – | – |
-2,912
| Closed | -$390K | – |
|
49
Accenture
ACN
$158B
| – | – |
-1,549
| Closed | -$382K | – |
|
50
Adobe
ADBE
$97.6B
| – | – |
-3,768
| Closed | -$1.33M | – |
|
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Blue Barn Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Blue Barn Wealth held 173 positions worth $68.7M, down 70% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Blue Barn Wealth withdrew a net $161M in Q4 2025, closing 127 positions and reducing 43 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Barn Wealth opened a new position in Gabelli Equity Trust worth $150K.
- Blue Barn Wealth's largest Q4 2025 buy was Gabelli Equity Trust: 24,278 shares worth $150K.
- Blue Barn Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $12.2M.
- Blue Barn Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
- Blue Barn Wealth's ten largest holdings make up 74% of its $68.7M portfolio in Q4 2025.
- Blue Barn Wealth opened 2 new positions and closed 127 in Q4 2025.
- Blue Barn Wealth's portfolio value fell 70% quarter-over-quarter to $68.7M.
Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.